📈
TOP DIVIDEND
ISIN
LU0740838544
Currency
EUR
NAV History
Performance
Latest NAV: 28.89(2026-04-08)
1M
+0.0%
3M
+7.9%
6M
+11.7%
YTD
+9.4%
1Y
+25.3%
3Y
+39.3%
5Y
+53.8%
Risk Metrics (1Y)
Volatility
9.3%
Sharpe Ratio
3.15
Max Drawdown
-7.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of TOP DIVIDEND?
TOP DIVIDEND has a 1-year return of +25.3% as of 2026-04-08.
What is the risk profile of TOP DIVIDEND?
Over the past year, TOP DIVIDEND has an annualized volatility of 9.3%, a Sharpe ratio of 3.15, a maximum drawdown of -7.2%.
What is the ISIN of TOP DIVIDEND?
The ISIN (International Securities Identification Number) of TOP DIVIDEND is LU0740838544.
Identifiers
- ISIN
- LU0740838544
API Access
# Get fund view
GET /api/v1/funds/LU0740838544
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}